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v3.25.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (5,929,267) | $ (5,906,739)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Depreciation | 28,155 | 6,277
Amortization | 31,150 | 28,004
Amortization of ROU Asset |  | 13,517
Amortization of Capitalized Share-Based Payments | 132,353 | 3,531,763
Share-Based Compensation under Equity Incentive Plan | 212,030 | 15,246
Change in Fair Value of Derivative Liabilities | 156,445 | (1,683,034)
Write-offs of Capitalized Patents |  | 11,300
Change in Inventory Reserve | 244,682 |
Changes in Operating Assets and Liabilities: |  |
Accounts Receivable | (187,288) | (92,490)
Prepaid and Other Assets | 10,373 | (99,756)
Inventory | (328,922) | 14,133
Accounts Payable and Accrued Liabilities | 455,378 | 171,411
Accrued Interest, net | 18,345 | (5,853)
Reduction of Lease Liability |  | (13,650)
Net Cash Used in Operating Activities | (5,156,566) | (4,009,871)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capitalization of Patents | (20,868) | (49,869)
Purchases of Fixed Assets | (60,000) | (103,773)
Acquisition of Intangibles | (1,785) | (25,374)
Purchase of Short-Term Investments |  | (1,708,000)
Maturities of Short-Term Investments | 1,708,000 |
Net Cash Provided by (Used in) Investing Activities | 1,625,347 | (1,887,016)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Proceeds from January 2024 Offering |  | 1,898,296
Net Proceeds from January 2025 Offering | 804,346 |
Net Proceeds from February 2025 Offering | 908,627 |
Net Proceeds from July 2025 Offering | 4,281,300 |
Shares Withheld for Net Share Settlement of Performance Bonuses | (18,000) |
Net proceeds from ATM Offering |  | 1,729,810
Net proceeds from Private Placement |  | 3,414,502
Proceeds from Exercise of Pre-Funded Warrants | 2,804 | 9,990
Net Cash Provided by Financing Activities | 5,979,077 | 7,052,598
Effect of Exchange Rate Changes on Cash | 8,568 | 2,492
Change in Cash and Cash Equivalents | 2,456,426 | 1,158,203
Cash and Cash Equivalents—Beginning of Period | 1,659,353 | 2,142,485
Cash and Cash Equivalents—End of Period | 4,115,779 | 3,300,688
NONCASH INVESTING/FINANCING ACTIVITIES |  |
Fair Value of Warrants Issued to Underwriters |  | 71,364
Purchases of Fixed Assets included in Accounts Payable | 46,099 |
Conversion Of Series A Preferred Stock Into Common Stock |  | 290,601
Capitalized Patent Costs included in Accounts Payable | 3,796 |
Gross Shares Issued for Annual Performance Bonuses | $ 121,544 |

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